Longview Partners (Guernsey) LTD

Q3 2022 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$11,662,797
Net value change ($000)
+11,649,716 (89058.3%)
New positions
2
Sold out positions
0
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDW 480,706 87084.4%
UNH 479,571 78361.3%
TJX 479,341 96060.3%
GWW 477,258 82003.1%
MSFT 475,912 84984.3%
FISV 473,041 93857.3%
BDX 472,944 80845.1%
MRSH 472,102 77648.4%
STT 471,212 92213.7%
AON 469,988 77941.6%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type